Stock Information

Common Shares

TransCanada's common shares are listed on the Toronto Stock Exchange (TSX) and the New York Stock Exchange (NYSE) under the symbol TRP.

 

Preferred Shares

Preferred shares of TransCanada are traded on the TSX. Dividends are payable as and when declared by the Board of Directors.

Issue

Rate per Annum

Description

Par

Ticker Symbol

Dividend Payment Dates

Redemption Date

Series 1
Prospectus (PDF)

$0.8165

Cumulative Redeemable

$25

TRP.PR.A

Last business day of March, June, September, December

December 31, 2019

Series 2
Prospectus (PDF)

Floating(1)

Cumulative Redeemable

$25

TRP.PR.F

Last business day of March, June, September, December

December 31, 2019

Series 3
Prospectus (PDF)

$0.538

Cumulative Redeemable

$25

TRP.PR.B

Last business day of March, June, September, December

June 30, 2020

Series 4
Prospectus (PDF)

 Floating(2)

Cumulative Redeemable

$25

 TRP.PR.H

Last business day of March, June, September, December

 June 30, 2020

Series 5
Prospectus (PDF)

$0.56575

Cumulative Redeemable

$25

TRP.PR.C

30th of January, April, July, October

Jan.30, 2021

Series 6
Prospectus (PDF)

 Floating(3)

Cumulative Redeemable

 $25

TRP.PR.I

30th of January, April, July, October

  Jan.30, 2021

Series 7
Prospectus (PDF)

$1.00

Cumulative Redeemable

$25

TRP.PR.D

30th of January, April, July, October

April 30, 2019

Series 9
Prospectus (PDF)

$1.0625

Cumulative Redeemable

$25

TRP.PR.E

30th of January, April, July, October

October 30, 2019

Series 11
Prospectus (PDF)

$0.95

Cumulative Redeemable

$25

TRP.PR.G

Last business day of February, May, August, November

November 30, 2020

Series 13
Prospectus (PDF)

$1.375

Cumulative
Redeemable
Minimum Rate Reset

 $25

 TRP.PR.J

Last business day of February, May, August, November

May 31, 2021

Series 15
Prospectus (PDF)
 

$1.2250

Cumulative
Redeemable
Minimum Rate Reset
 

 $25

 

 TRP.PR.K

 Last business day of February, May, August, November  

May 31, 2022

 (1) The floating rate reflects an annual yield of 2.432% for the period from and including September 30, 2016 to but excluding December 30, 2016. For details on calculating the quarterly floating rate dividend, please refer to the prospectus.

 (2) The floating rate reflects an annual yield of 1.792% for the period from and including September 30, 2016 to but excluding December 30, 2016. For details on calculating the quarterly floating rate dividend, please refer to the prospectus.

 (3) The floating rate reflects an annual yield of 2.073% for the period from and including October 30, 2016 to but excluding January 30, 2016. For details on calculating the quarterly floating rate dividend, please refer to the prospectus.

 

TC PipeLines, LP

Units of TC PipeLines, LP, a United States limited partnership sponsored by TransCanada, which owns interests in various pipeline assets operated by TransCanada, are traded on the NYSE under the symbol TCP.